AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

AAV was delisted on the 21st of September, 2018.

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101 hedge funds and large institutions have $666M invested in Advantage Oil & Gas Ltd in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
36
Reduced
34
Closed
8
Calls
$487K
Puts
$1.87M
Net Calls
-$1.39M
Net Calls Change
-$704K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.4M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$23.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.8M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$10.2M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$46.3M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.15M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$126M
3
SCP
3
SailingStone Capital Partners
Texas
$1.15M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LOAME
51
Lombard Odier Asset Management (Europe)
United Kingdom
$667K 85,312 – –
HAM
52
Highstreet Asset Management
Ontario, Canada
$655K 104,499 +71,456 +216%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$606K 76,500 -46,704 -38%
CM
54
CoreCommodity Management
Connecticut
$592K 94,700 +4,000 +4%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$460K 72,940 +32,500 +80%
Canada Life
56
Canada Life
Manitoba, Canada
$452K 72,117 -20,083 -22%
Jane Street
57
Jane Street
New York
$445K 70,516 +70,516 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$405K 64,324 +51,085 +386%
UBS AM
59
UBS AM
Illinois
$403K 64,500 – –
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$377K 60,132 -23,778 -28%
RA
61
Raffles Associates
New York
$376K 59,636 -40,364 -40%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$373K 59,727 -8,874 -13%
Creative Planning
63
Creative Planning
Kansas
$370K 58,671 -600 -1%
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$349K 55,400 – –
Citadel Advisors
65
Citadel Advisors
Florida
$349K 55,470 +39,273 +242%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$301K 47,800 -1,300 -3%
ISL
67
Ingalls & Snyder LLC
New York
$275K 43,650 +16,000 +58%
BA
68
Bard Associates
Illinois
$247K 39,200 -600 -2%
Legal & General Group
69
Legal & General Group
United Kingdom
$194K 31,034 – –
Allianz Asset Management
70
Allianz Asset Management
Germany
$181K 28,914 – –
SAM
71
Shell Asset Management
Netherlands
$150K 19,164 – –
AR
72
Advisory Research
Illinois
$130K 20,750 +20,750 New
Wells Fargo
73
Wells Fargo
California
$118K 18,815 +5,907 +46%
Two Sigma Investments
74
Two Sigma Investments
New York
$108K 17,149 -8,423 -33%
Citigroup
75
Citigroup
New York
$107K 17,067 +5,377 +46%
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